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JP Stock MarketDetailed Quotes
4487 Spacemarket
- 302
- -8-2.58%
20min DelayMarket Closed Apr 25 15:30 JST
3.64BMarket Cap20.12P/E (Static)
308High301Low30.70KVolume308Open310Pre Close9.34MTurnover55552wk High1.24%Turnover Ratio12.06MShares20752wk Low15.01EPS TTM747.63MFloat Cap1990Historical High20.12P/E (Static)2.48MShs Float207Historical Low15.01EPS LYR2.26%Amplitude--Dividend TTM4.78P/B100Lot Size--Div YieldTTM
Spacemarket Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 87.02%396.83M | 271.15%212.19M | -238.54%-123.98M | 188.87%89.49M | -42.10%-100.7M | 74.45%-70.86M | -81.18%-277.31M | -153.05M |
| Net profit before non-cash adjustment | 187.20%177.52M | -79.10%-203.58M | -272.82%-113.67M | 152.37%65.77M | -492.18%-125.59M | 111.78%32.02M | -83.50%-271.92M | ---148.19M |
| Total adjustment of non-cash items | -68.65%127.38M | 525.40%406.37M | 54.27%64.98M | 2,089.66%42.12M | -146.07%-2.12M | -59.23%4.6M | -31.07%11.27M | --16.35M |
| -Depreciation and amortization | 0.02%69.1M | 21.94%69.09M | 79.71%56.66M | 518.66%31.53M | 139.92%5.1M | 77.30%2.12M | 78.81%1.2M | --670K |
| -Other non-cash items | -82.72%58.28M | 3,952.98%337.29M | -21.45%8.32M | 246.87%10.59M | -391.91%-7.21M | -75.47%2.47M | -35.77%10.07M | --15.68M |
| Changes in working capital | 878.49%91.93M | 112.48%9.4M | -309.06%-75.29M | -168.15%-18.41M | 125.13%27.01M | -545.31%-107.48M | 21.49%-16.66M | ---21.22M |
| -Change in receivables | 62.57%-78.91M | -71.07%-210.81M | 40.53%-123.23M | -571.09%-207.21M | 117.13%43.99M | -39.90%-256.78M | -274.23%-183.55M | ---49.05M |
| -Change in prepaid assets | 14.67%57.73M | 93.64%50.34M | -34.71%26M | 158.12%39.81M | -270.03%-68.5M | -33.30%40.29M | --60.4M | ---- |
| -Change in payables | -33.43%113.11M | 474.55%169.91M | -81.16%29.57M | 189.00%156.99M | -45.08%54.32M | -8.37%98.92M | 49,879.63%107.96M | --216K |
| -Provision for loans, leases and other losses | --0 | 99.42%-44K | 4.55%-7.63M | -185.74%-8M | -127.72%-2.8M | 792.86%10.1M | -115.06%-1.46M | --9.67M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.95M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | -54.12%-1.66M | -373.25%-1.08M | 34.67%-228K | 33.52%-349K | 72.30%-525K | -51.96%-1.9M | -247.35%-1.25M | -359K |
| Interest received (cash flow from operating activities) | 900.00%70K | -12.50%7K | 14.29%8K | -36.36%7K | 37.50%11K | 700.00%8K | -75.00%1K | 4K |
| Tax refund paid | -442.21%-13.69M | 111.43%4M | -966.57%-34.99M | 66.97%-3.28M | -333.52%-9.93M | -458.78%-2.29M | -41.38%-410K | -290K |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | -2K | 0 | 0.00%-1K | -1K |
| Operating cash flow | 77.37%381.55M | 235.13%215.12M | -285.39%-159.19M | 177.26%85.87M | -48.11%-111.15M | 73.10%-75.04M | -81.50%-278.96M | ---153.7M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | 19.16%-21.72M | -407.31%-26.86M | 93.43%-5.3M | -11,495.97%-80.59M | 67.03%-695K | 17.88%-2.11M | -84.28%-2.57M | ---1.39M |
| Net intangibles purchase and sale | -333.00%-59.35M | 63.89%-13.71M | 1.17%-37.95M | 2.33%-38.4M | ---39.32M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 0.00%-36M | 37.26%-36M | ---57.38M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---5.1M | ---- | 200.00%100K | ---100K | ---- |
| Net changes in other investments | 72.83%-3.51M | -255.44%-12.91M | 91.65%-3.63M | -1,524.76%-43.5M | 757.97%3.05M | 89.97%-464K | -4,145.87%-4.63M | ---109K |
| Investing cash flow | 5.49%-84.57M | -7.96%-89.48M | 63.16%-82.88M | -508.69%-224.97M | -1,395.11%-36.96M | 66.11%-2.47M | -385.69%-7.3M | ---1.5M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | 505.61%52.89M | -111.60%-13.04M | 247.30%112.4M | -182.08%-76.31M | 163.24%92.97M | -194.94%-147M | --154.83M | ---- |
| Net common stock issuance | 2,620.49%3.32M | -96.14%122K | -69.06%3.16M | -34.17%10.22M | -94.44%15.53M | -62.37%279.15M | --741.81M | ---- |
| Net other fund-raising expenses | ---- | --418K | ---- | 35,300.00%352K | ---1K | ---- | ---- | ---6.42M |
| Financing cash flow | 549.69%56.21M | -110.82%-12.5M | 275.82%115.57M | -160.58%-65.73M | -17.89%108.5M | -85.26%132.14M | 14,064.24%896.64M | ---6.42M |
| Net cash flow | ||||||||
| Beginning cash position | 25.42%558.14M | -22.14%445M | -26.38%571.51M | -4.85%776.34M | 7.18%815.95M | 404.41%761.32M | -51.71%150.93M | --312.56M |
| Current changes in cash | 212.19%353.19M | 189.43%113.14M | 38.24%-126.5M | -417.18%-204.83M | -172.50%-39.61M | -91.05%54.63M | 477.66%610.39M | ---161.62M |
| Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | ---- | ---- | ---1K | ---- | ---2K |
| End cash Position | 63.28%911.33M | 25.42%558.14M | -22.14%445M | -26.38%571.51M | -4.85%776.34M | 7.18%815.95M | 404.41%761.32M | --150.93M |
| Free cash flow | 72.15%300.49M | 186.22%174.55M | -511.12%-202.44M | 78.09%-33.13M | -95.93%-151.16M | 72.60%-77.15M | -81.53%-281.53M | ---155.09M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |